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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 339.00 | 720 339.00 | | 720 339.00 |
AP Buildings | 78 105.00 | 78 104.00 | | 78 105.00 |
AR Technical installations, industrial equipment and tools | 178 742.00 | 128 885.00 | 49 856.00 | 178 742.00 |
AT Other tangible assets | 261 493.00 | 207 181.00 | 54 311.00 | 261 493.00 |
BH Other financial assets | 36 776.00 | | 36 776.00 | 36 776.00 |
BJ TOTAL (I) | 1 275 455.00 | 1 134 511.00 | 140 944.00 | 1 275 455.00 |
BL Raw materials, supplies | 469 015.00 | 30 624.00 | 438 391.00 | 469 015.00 |
BN Goods in progress | 31 434.00 | | 31 434.00 | 31 434.00 |
BV Advances and down payments on orders | 18 355.00 | | 18 355.00 | 18 355.00 |
BX Customers and related accounts | 4 793 750.00 | 136 641.00 | 4 657 108.00 | 4 793 750.00 |
BZ Other receivables | 340 513.00 | | 340 513.00 | 340 513.00 |
CF Cash and cash equivalents | 516 948.00 | | 516 948.00 | 516 948.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 6 174 587.00 | 167 265.00 | 6 007 321.00 | 6 174 587.00 |
CO Grand total (0 to V) | 7 450 043.00 | 1 301 776.00 | 6 148 266.00 | 7 450 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 460.00 | 1 362 460.00 | | 1 362 460.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 16 539.00 | 7 741.00 | | 16 539.00 |
DG Other reserves | 314 243.00 | 147 078.00 | | 314 243.00 |
DH Retained earnings | | -53 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 617.00 | 229 704.00 | | -19 617.00 |
DK Regulated provisions | 4 053.00 | 6 517.00 | | 4 053.00 |
DL TOTAL (I) | 1 677 683.00 | 1 699 765.00 | | 1 677 683.00 |
DP Provisions for Risks | 30 121.00 | 21 014.00 | | 30 121.00 |
DQ Provisions for Expenses | 40 478.00 | 24 994.00 | | 40 478.00 |
DR TOTAL (IV) | 70 600.00 | 46 009.00 | | 70 600.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 559.00 | 323 809.00 | | 898 559.00 |
DW Advances and down payments received on current orders | 40 317.00 | 56 727.00 | | 40 317.00 |
DX Trade payables and related accounts | 1 165 232.00 | 1 287 259.00 | | 1 165 232.00 |
DY Tax and social security liabilities | 898 702.00 | 892 553.00 | | 898 702.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 1 326 120.00 | 1 074 829.00 | | 1 326 120.00 |
EB Prepaid income (2) | 52 270.00 | 64 502.00 | | 52 270.00 |
EC TOTAL (IV) | 4 399 982.00 | 3 699 681.00 | | 4 399 982.00 |
EE Grand total (I to V) | 6 148 266.00 | 5 445 455.00 | | 6 148 266.00 |
EG Accrued income and payables due within one year | 4 359 664.00 | 3 642 953.00 | | 4 359 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 452.00 | | 128 452.00 | 128 452.00 |
FG Production sold - services | 9 662 852.00 | | 9 662 852.00 | 9 662 852.00 |
FJ Net sales | 9 791 305.00 | | 9 791 305.00 | 9 791 305.00 |
FM Inventory production | | | -66 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 906.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 9 820 846.00 | |
FU Purchases of raw materials and other supplies | | | 4 359 884.00 | |
FV Inventory change (raw materials and supplies) | | | -19 099.00 | |
FW Other purchases and external expenses | | | 3 216 400.00 | |
FX Taxes, duties, and similar payments | | | 89 999.00 | |
FY Salaries and Wages | | | 1 212 176.00 | |
FZ Social Security Contributions | | | 802 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 434.00 | |
GE Other Expenses | | | 44 889.00 | |
GF Total Operating Expenses (II) | | | 9 836 966.00 | |
GG - OPERATING RESULT (I - II) | | | -16 120.00 | |
GL Other interest and similar income | | | 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 719.00 | 27 409.00 | | 25 719.00 |
HA Exceptional income from management transactions | 1 193.00 | 2 023.00 | | 1 193.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 728.00 | 2 124.00 | | 2 728.00 |
HD Total exceptional income (VII) | 3 921.00 | 14 647.00 | | 3 921.00 |
HE Exceptional expenses on management operations | 6 742.00 | 90.00 | | 6 742.00 |
HF Exceptional expenses on capital transactions | | 8 879.00 | | |
HG Exceptional depreciation and provisions | 264.00 | 55.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | 9 024.00 | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | 5 623.00 | | -3 085.00 |
HK Income tax | | 47 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 825 607.00 | 9 411 643.00 | | 9 825 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 845 224.00 | 9 181 938.00 | | 9 845 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 617.00 | 229 704.00 | | -19 617.00 |
HQ References: Real Estate Leasing | 43 028.00 | 35 658.00 | | 43 028.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 154 548.00 | | 120 907.00 | 1 154 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 776.00 | |
I4 DECREASES Grand Total | | | 1 275 455.00 | |
IO DECREASES Total including other intangible assets | | | 720 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 339.00 | | | 720 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 432.00 | | 116 907.00 | 401 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 776.00 | | 4 000.00 | 32 776.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 546.00 | 45 625.00 | -3.00 | 368 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 546.00 | 45 625.00 | -3.00 | 368 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 517.00 | 264.00 | 2 728.00 | 6 517.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 009.00 | 39 434.00 | 14 841.00 | 46 009.00 |
6A on fixed assets – intangible | 720 339.00 | | | 720 339.00 |
6N Inventories and work in progress | 26 400.00 | 5 208.00 | 984.00 | 26 400.00 |
6T Receivables | 147 640.00 | 40 362.00 | 51 360.00 | 147 640.00 |
7B Total provisions for depreciation | 894 379.00 | 45 570.00 | 52 345.00 | 894 379.00 |
7C Grand total | 946 905.00 | 85 269.00 | 69 916.00 | 946 905.00 |
UE of which provisions and reversals: - Operating | | 85 004.00 | 67 187.00 | |
UJ - Exceptional | | 264.00 | 2 728.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 898 559.00 | 898 559.00 | | 898 559.00 |
8B Suppliers and Related Accounts | 1 165 232.00 | 1 165 232.00 | | 1 165 232.00 |
8C Staff and Related Accounts | 110 559.00 | 110 559.00 | | 110 559.00 |
8D Social Security and Other Social Organizations | 241 349.00 | 241 349.00 | | 241 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 120.00 | 1 326 120.00 | | 1 326 120.00 |
8L Deferred income | 52 270.00 | 52 270.00 | | 52 270.00 |
UT Other financial assets | 36 776.00 | | 36 776.00 | 36 776.00 |
UX Other trade receivables | 4 597 044.00 | 4 597 044.00 | | 4 597 044.00 |
UY Staff and related accounts | 11 797.00 | 11 797.00 | | 11 797.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 196 705.00 | 196 705.00 | | 196 705.00 |
VB VAT | 138 513.00 | 138 513.00 | | 138 513.00 |
VC Group and associates | 87 523.00 | 87 523.00 | | 87 523.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VP Miscellaneous | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 325.00 | 100 325.00 | | 100 325.00 |
VS Prepaid expenses | 4 569.00 | 4 569.00 | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 609.00 | 5 138 833.00 | 36 776.00 | 5 175 609.00 |
VW VAT | 538 856.00 | 538 856.00 | | 538 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 664.00 | 4 359 664.00 | | 4 359 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
